Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DARLENE |
D8-172713 |
3 |
38.33 |
064000017 |
******8819 |
02/21/2017 |
| AMACHER, CHRISTY |
D8-576624 |
3 |
39.41 |
064103671 |
***7891 |
02/21/2017 |
| BAIN, JEFF |
D8-608500 |
3 |
43.79 |
062201559 |
******3410 |
02/21/2017 |
| BEARD, TAMMI |
D8-154246 |
3 |
32.84 |
064000059 |
********6252 |
02/21/2017 |
| BEVERLY, NICHOLAS |
D8-896979 |
3 |
33.82 |
062201559 |
****4087 |
02/21/2017 |
| BLACKWELDER, CARLA |
D8-239757 |
3 |
38.33 |
062000019 |
******9489 |
02/21/2017 |
| BLEDSOE, TARA |
D8-516875 |
3 |
39.41 |
064000017 |
******1202 |
02/21/2017 |
| BROADWAY, DEBBIE |
D8-947079 |
3 |
27.38 |
064000017 |
******1509 |
02/21/2017 |
| BROWN, CARLA |
D8-371179 |
3 |
32.84 |
256074974 |
******2399 |
02/21/2017 |
| BRYAN, NATHAN |
D8-672156 |
3 |
27.38 |
262275835 |
***2635 |
02/21/2017 |
| BRYAN, NORMA |
D8-885939 |
3 |
27.38 |
064107994 |
***4370 |
02/21/2017 |
| BRYSON, SUZANNE |
D8-373261 |
3 |
32.84 |
064000017 |
******1159 |
02/21/2017 |
| BUNN, BILLY |
D8-398208 |
3 |
32.84 |
064107994 |
***7367 |
02/21/2017 |
| CALDWELL, JACOB |
D8-853650 |
3 |
32.84 |
064107994 |
***0235 |
02/21/2017 |
| CALDWELL, TERESA |
D8-434379 |
3 |
43.79 |
262275835 |
***5754 |
02/21/2017 |
| CARTER, DELORA |
D8-946878 |
3 |
28.46 |
262275835 |
**3174 |
02/21/2017 |
| CAVANAH, AMANDA |
D8-610145 |
3 |
38.33 |
264181574 |
*********4840 |
02/21/2017 |
| COLEMAN, GLENN |
D8-908748 |
3 |
43.79 |
064000017 |
******6644 |
02/21/2017 |
| COOPER, ALLISON |
D8-810375 |
3 |
38.33 |
314074269 |
*****4225 |
02/21/2017 |
| COOPER, CHRIS |
D8-138763 |
3 |
43.79 |
064000017 |
******0755 |
02/21/2017 |
| COUTTS, KRISTIN |
D8-278952 |
3 |
28.46 |
262275835 |
*******9319 |
02/21/2017 |
| CROSS, ANGELA |
D8-479769 |
3 |
28.46 |
262275835 |
**0136 |
02/21/2017 |
| DANIELS, TRA |
D8-337926 |
3 |
32.84 |
062001186 |
******9013 |
02/21/2017 |
| DAVIS, ROBIN |
D8-730950 |
3 |
28.46 |
262275835 |
*******3891 |
02/21/2017 |
| DECKER, RANDY |
D8-592091 |
3 |
43.79 |
064000017 |
******8477 |
02/21/2017 |
| DELACRUZ, TRISTAN |
D8-881803 |
3 |
38.33 |
062000019 |
******2920 |
02/21/2017 |
| DEMPSEY, MARY ALLISON |
D8-672570 |
3 |
28.46 |
084307033 |
****3681 |
02/21/2017 |
| DONALDSON, MICHELLE |
D8-067147 |
3 |
39.41 |
062201559 |
******6978 |
02/21/2017 |
| DUGGIN, MIKE |
D8-110650 |
3 |
28.46 |
211386445 |
**2180 |
02/21/2017 |
| DUNIVAN, VIRGINIA |
D8-311876 |
3 |
43.79 |
064108799 |
***9420 |
02/21/2017 |
| EDWARDS, KATIE |
D8-723602 |
3 |
43.79 |
262275835 |
*******4416 |
02/21/2017 |
| EDWARDS, KEVIN |
D8-021192 |
3 |
43.79 |
064000017 |
******5472 |
02/21/2017 |
| ELLISON, KYLE |
D8-209832 |
3 |
27.38 |
084307033 |
****1903 |
02/21/2017 |
| FLOYD, SHANIEL |
D8-545499 |
3 |
27.38 |
262275835 |
*******1096 |
02/21/2017 |
| FLY, ANDREW |
D8-877102 |
3 |
38.33 |
064108786 |
***1456 |
02/21/2017 |
| FLYNT, JEREMY |
D8-513361 |
3 |
43.79 |
064108799 |
***0749 |
02/21/2017 |
| GATLIN, SHANE |
D8-578751 |
3 |
38.33 |
064108799 |
***1753 |
02/21/2017 |
| GRIFFIN, JONATHON |
D8-670736 |
3 |
43.79 |
064107994 |
***8320 |
02/21/2017 |
| GULLEY, TINA |
D8-069430 |
3 |
39.41 |
062201559 |
******5083 |
02/21/2017 |
| HALL, SEAN |
D8-812658 |
3 |
32.84 |
084307033 |
****4527 |
02/21/2017 |
| HARRIS, ANGELIA |
D8-476647 |
3 |
43.79 |
262275835 |
*******1258 |
02/21/2017 |
| HARRY, DANIEL |
D8-654539 |
3 |
32.84 |
064000059 |
********3699 |
02/21/2017 |
| HEARNSBERGER, JULIA |
D8-860245 |
3 |
28.46 |
064000017 |
******0592 |
02/21/2017 |
| HOBBS, TONYA |
D8-061454 |
3 |
39.41 |
064107994 |
***3735 |
02/21/2017 |
| HODGE, CINDY |
D8-231023 |
3 |
32.84 |
064000059 |
********1798 |
02/21/2017 |
| HOLT, ANDREW |
D8-695196 |
3 |
32.84 |
064000017 |
******2823 |
02/21/2017 |
| HOWELL, RANDAL |
D8-554999 |
3 |
32.84 |
262275835 |
*******8528 |
02/21/2017 |
| HYMAN, TOBIN |
D8-676032 |
3 |
32.84 |
064000017 |
******7033 |
02/21/2017 |
| JETT, HERMAN |
D8-196699 |
3 |
43.79 |
262275835 |
*******5484 |
02/21/2017 |
| JETT, MADISON |
D8-875099 |
3 |
27.38 |
262275835 |
*******3750 |
02/21/2017 |
| JOHNSON, CAIN |
D8-795032 |
3 |
32.84 |
064000017 |
******2004 |
02/21/2017 |
| KIMBROUGH, RICKEY |
D8-045284 |
3 |
32.84 |
064000059 |
*****5120 |
02/21/2017 |
| KING, NATHAN |
D8-672000 |
3 |
39.41 |
064000059 |
********4707 |
02/21/2017 |
| KNISLEY, JESSICA |
D8-659585 |
3 |
28.46 |
262275835 |
*******7940 |
02/21/2017 |
| KUSKA, BEATE |
D8-062062 |
3 |
32.84 |
064000017 |
******5226 |
02/21/2017 |
| LANDRAM, TRISH |
D8-296199 |
3 |
38.33 |
262275835 |
***4486 |
02/21/2017 |
| LAUTURE, LISA |
D8-781898 |
3 |
43.79 |
262275835 |
*******1426 |
02/21/2017 |
| MATTHEWS, ANTHONY |
D8-942195 |
3 |
43.79 |
262275835 |
*******8083 |
02/21/2017 |
| MAY, DOMINIC |
D8-583236 |
3 |
27.38 |
314074269 |
******0901 |
02/21/2017 |
| MCNEIL, IVORY |
D8-646538 |
3 |
32.84 |
064000046 |
*********1632 |
02/21/2017 |
| MOORE, JENA |
D8-031597 |
3 |
32.84 |
262275835 |
*******0393 |
02/21/2017 |
| MORAN, SUSANNE |
D8-984998 |
3 |
32.84 |
062201559 |
******3846 |
02/21/2017 |
| MURRAY, EDWARD |
D8-777885 |
3 |
32.84 |
264181626 |
***5270 |
02/21/2017 |
| NEAL, ADRIANNA |
D8-830113 |
3 |
28.46 |
262275835 |
*******5590 |
02/21/2017 |
| NEWTON, DREANNE |
D8-535803 |
3 |
27.38 |
064000017 |
******1031 |
02/21/2017 |
| O CONNOR, TIM |
D8-060818 |
3 |
38.33 |
322276088 |
***5049 |
02/21/2017 |
| ORTH, NICK |
D8-301311 |
3 |
27.38 |
064108786 |
***6058 |
02/21/2017 |
| PARK, MICHAEL |
D8-171524 |
3 |
32.84 |
211386445 |
****6742 |
02/21/2017 |
| PHELPS, THEREASA |
D8-213996 |
3 |
39.41 |
262275835 |
***1738 |
02/21/2017 |
| QUICK, TAMMY |
D8-271510 |
3 |
39.41 |
064000017 |
******7506 |
02/21/2017 |
| RABENOLD, JENNIFER |
D8-645963 |
3 |
43.79 |
262275835 |
*******8784 |
02/21/2017 |
| REESE, CINTHIA |
D8-275225 |
3 |
39.41 |
064108799 |
***0135 |
02/21/2017 |
| ROLAND, TESS |
D8-650147 |
3 |
28.46 |
064108786 |
***3592 |
02/21/2017 |
| SCHREIJ, CJ |
D8-439691 |
3 |
43.79 |
262275835 |
*******7302 |
02/21/2017 |
| SHARP, LYNN |
D8-121064 |
3 |
38.33 |
262275835 |
*******3389 |
02/21/2017 |
| SHELDON, GARY |
D8-290616 |
3 |
43.79 |
314074269 |
****9938 |
02/21/2017 |
| SIMMONS, AUSTIN |
D8-851371 |
3 |
32.84 |
262275835 |
*******2858 |
02/21/2017 |
| SIMMS, ANDREW |
D8-795023 |
3 |
32.84 |
064107994 |
***8781 |
02/21/2017 |
| SMITH, HEATHER |
D8-117786 |
3 |
38.33 |
062000019 |
******4225 |
02/21/2017 |
| SPECK, BRENT |
D8-575936 |
3 |
38.33 |
064108799 |
***8472 |
02/21/2017 |
| STACK, ANGIE |
D8-474201 |
3 |
43.79 |
262275835 |
***5507 |
02/21/2017 |
| SWINFORD, SANDRA |
D8-138164 |
3 |
28.46 |
064000059 |
********7922 |
02/21/2017 |
| TANNER, SHELLY |
D8-235445 |
3 |
39.41 |
064000017 |
******0221 |
02/21/2017 |
| TAYLOR, JOSH |
D8-510743 |
3 |
32.84 |
062000019 |
******5792 |
02/21/2017 |
| THOMPSON, BJ |
D8-439401 |
3 |
43.79 |
262275835 |
*******5454 |
02/21/2017 |
| TODD, NIKKI |
D8-292175 |
3 |
43.79 |
262275835 |
*******1413 |
02/21/2017 |
| TUCKER, MATTHEW |
D8-027098 |
3 |
38.33 |
264181626 |
*******5809 |
02/21/2017 |
| TUCKER, SHAWN |
D8-560780 |
3 |
39.41 |
064000017 |
******2796 |
02/21/2017 |
| TWYMAN, ASHTON |
D8-736524 |
3 |
27.38 |
262275835 |
***8931 |
02/21/2017 |
| VUKOVIC, DRAGAN |
D8-877136 |
3 |
43.79 |
262275835 |
*******7009 |
02/21/2017 |
| WAID, KRISTIN |
D8-713556 |
3 |
28.46 |
062201559 |
******7601 |
02/21/2017 |
| WATSON, SARAH |
D8-798042 |
3 |
32.84 |
262275835 |
*******9205 |
02/21/2017 |
| WENDT, JILL |
D8-657031 |
3 |
28.46 |
262275835 |
**6938 |
02/21/2017 |
| WILLIAMS, TAMMY |
D8-199850 |
3 |
43.79 |
262275835 |
*******0100 |
02/21/2017 |
| WINKLES, RENEE |
D8-152692 |
3 |
43.79 |
262275835 |
*******3042 |
02/21/2017 |
| WOLFE, DOUSHIE |
D8-907291 |
3 |
27.38 |
084307033 |
******1145 |
02/21/2017 |
| |
Count: 96 |
Total: |
3432.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|